STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

EFC — Ellington Financial Inc.

Top Portfolio Positions

3,313 positions · $2,744,412,820,132 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	991,480,489	$184,911,111,198	6.74%
AAPL	Apple Inc. Technology	604,056,505	$164,218,801,449	5.98%
MSFT	Microsoft Corp Technology	306,150,608	$148,060,557,040	5.39%
AMZN	Amazon Com Inc Consumer Cyclical	388,653,121	$89,708,913,389	3.27%
GOOGL	Alphabet Inc. Communication Services	228,296,955	$71,456,946,915	2.60%
AVGO	Broadcom Inc. Technology	190,084,351	$65,788,193,881	2.40%
META	Meta Platforms, Inc. Communication Services	90,841,345	$59,963,463,421	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	114,842,934	$51,647,164,278	1.88%
JPM	Jpmorgan Chase & Co Financial Services	125,342,135	$40,387,742,739	1.47%
LLY	ELI LILLY & Co Healthcare	35,361,916	$38,002,747,423	1.38%

50 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$51,324,279	3,779,402	+5.5%	Shares	Defined	2026-02-13
2025-09-30	$46,500,953	3,582,508	+2.0%	Shares	Defined	2025-11-14
2025-06-30	$45,643,846	3,513,768	+5.4%	Shares	Defined	2025-08-14
2025-03-31	$44,190,222	3,332,596	-1.2%	Shares	Defined	2025-05-15
2024-12-31	$40,884,880	3,373,340	+7.4%	Shares	Defined	2025-02-14
2024-09-30	$40,479,382	3,140,371	+4.1%	Shares	Defined	2024-11-14
2024-06-30	$36,426,370	3,015,428	+5.1%	Shares	Defined	2024-08-14
2024-03-31	$33,891,062	2,869,692	+3.5%	Shares	Defined	2024-05-15
2023-12-31	$35,239,174	2,772,555	+13.4%	Shares	Defined	2024-02-14
2023-09-30	$30,500,996	2,445,950	+1.2%	Shares	Defined	2023-11-14
2023-06-30	$33,363,528	2,417,647	-4.2%	Shares	Defined	2023-08-14
2023-03-31	$30,826,818	2,524,719	+9.3%	Shares	Defined	2023-05-15
2022-12-31	$28,561,031	2,308,895	+8.3%	Shares	Defined	2023-05-15
2022-09-30	$24,237,861	2,131,738	+2.9%	Shares	Defined	2022-11-15
2022-06-30	$30,398,895	2,072,181	+3.5%	Shares	Defined	2022-08-15
2022-03-31	$35,537,949	2,002,138	+15.4%	Shares	Defined	2022-05-16
2021-12-31	$29,660,805	1,735,565	+13.6%	Shares	Defined	2022-02-14
2021-09-30	$27,950,302	1,528,174	+2.4%	Shares	Defined	2021-11-15
2021-06-30	$28,575,744	1,492,206	+74.8%	Shares	Defined	2021-08-16
2021-03-31	$13,668,041	853,719	-18.6%	Shares	Defined	2021-07-09
2020-12-31	$15,558,508	1,048,417	-6.7%	Shares	Defined	2021-02-16
2020-09-30	$13,776,512	1,123,696	-4.8%	Shares	Defined	2020-11-10
2020-06-30	$13,911,484	1,180,941	+2.0%	Shares	Defined	2020-08-14
2020-03-31	$6,609,650	1,157,557	—	Shares	Defined	2020-06-19
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